ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$424M
(-26%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-43.53%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
$13M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Royal Bank of Canada
RY
|
$10M |
| 4 |
Charles Schwab
SCHW
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.36M |
| 2 |
Accenture
ACN
|
$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.14M |
| 4 |
Starbucks
SBUX
|
$8.01M |
| 5 |
Humana
HUM
|
$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$21.7B
| $842K | 0.07% |
+31,220
| New | +$842K |
|
452
Sprouts Farmers Market
SFM
$13.6B
| $840K | 0.07% |
43,415
-22,838
| -34% | -$442K |
|
453
Zoetis
ZTS
$66.7B
| $838K | 0.07% |
+6,328
| New | +$838K |
|
|
MYOK
454
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $838K | 0.07% |
11,500
-4,200
| -27% | -$306K |
|
455
Las Vegas Sands
LVS
$36.6B
| $837K | 0.07% |
12,128
-39,070
| -76% | -$2.7M |
|
456
Burlington
BURL
$18.3B
| $834K | 0.07% |
3,659
-521
| -12% | -$119K |
|
457
Cogent Communications
CCOI
$1.78B
| $828K | 0.07% |
12,586
-11,914
| -49% | -$784K |
|
458
Devon Energy
DVN
$22B
| $828K | 0.07% |
31,892
-44,466
| -58% | -$1.15M |
|
459
Travel + Leisure Co
TNL
$4.06B
| $828K | 0.07% |
16,018
-24,015
| -60% | -$1.24M |
|
460
Harley-Davidson
HOG
$3.65B
| $827K | 0.07% |
22,226
+626
| +3% | +$23.3K |
|
461
United Rentals
URI
$62.3B
| $827K | 0.07% |
4,957
-2,248
| -31% | -$375K |
|
462
Axon Enterprise
AXON
$57.9B
| $826K | 0.07% |
11,274
-6,758
| -37% | -$495K |
|
463
Eagle Materials
EXP
$7.8B
| $825K | 0.07% |
9,100
-4,860
| -35% | -$441K |
|
464
MaxLinear
MXL
$1.36B
| $823K | 0.07% |
38,800
+6,400
| +20% | +$136K |
|
465
Fortune Brands Innovations
FBIN
$7.24B
| $820K | 0.07% |
14,685
-2,547
| -15% | -$142K |
|
466
First Horizon
FHN
$11.2B
| $820K | 0.07% |
49,512
-27,086
| -35% | -$449K |
|
467
Central Garden & Pet Class A
CENTA
$2.13B
| $819K | 0.07% |
34,875
-40,750
| -54% | -$957K |
|
468
InterDigital
IDCC
$7.46B
| $816K | 0.07% |
14,979
-28,855
| -66% | -$1.57M |
|
469
Mueller Water Products
MWA
$4.17B
| $812K | 0.07% |
67,793
+28,593
| +73% | +$342K |
|
470
Primerica
PRI
$8.72B
| $812K | 0.07% |
6,217
+804
| +15% | +$105K |
|
471
Air Products & Chemicals
APD
$64B
| $811K | 0.07% |
3,452
-12,406
| -78% | -$2.91M |
|
472
CubeSmart
CUBE
$9.37B
| $811K | 0.07% |
25,751
-8,508
| -25% | -$268K |
|
|
BMCH
473
DELISTED
BMC Stock Holdings, Inc
BMCH
| $809K | 0.07% |
28,200
-82,300
| -74% | -$2.36M |
|
474
American Tower
AMT
$91B
| $807K | 0.07% |
3,510
-15,692
| -82% | -$3.61M |
|
475
Gildan
GIL
$8.27B
| $807K | 0.07% |
27,334
-57,454
| -68% | -$1.7M |
|